UniFirst Corp
UNF172.920USD
+2.940+1.73%
收盘 08/04, 16:00（美东）报价延迟15分钟
0.000USD0.000盘后交易 08/05, 20:00 (美东)
3.20B总市值
21.05市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
流动资产
现金及现金等价物和短期投资
68.94%211.91M
97.17%200.98M
103.87%180.98M
95.40%175.08M
80.96%125.43M
-70.46%101.93M
-74.72%88.77M
-76.20%89.60M
-83.12%69.31M
-18.97%345.10M
-26.54%351.17M
-26.61%376.40M
-23.25%410.60M
-16.42%425.89M
1.07%478.06M
8.01%512.87M
27.00%535.00M
28.90%509.56M
32.65%473.01M
23.23%474.84M
20.56%421.25M
17.89%395.32M
28.95%356.59M
42.45%385.34M
46.51%349.41M
-13.51%335.32M
-26.07%276.54M
-22.66%270.51M
-23.73%238.49M
23.65%387.69M
30.73%374.04M
-3.86%349.75M
-10.04%312.68M
-6.41%313.54M
-8.16%286.12M
31.55%363.80M
47.49%347.58M
44.73%334.99M
46.28%311.53M
44.21%276.55M
56.05%235.67M
47.20%231.46M
50.17%212.97M
-2.89%191.77M
-13.99%151.02M
-3.70%157.24M
-7.10%141.82M
64.40%197.48M
122.77%175.59M
175.13%163.28M
182.07%152.66M
--120.12M
--78.82M
--59.35M
--54.12M
—现金和现金等价物
88.79%211.91M
112.26%192.17M
114.84%166.25M
103.38%161.57M
89.28%112.25M
-62.91%90.54M
-68.31%77.38M
-78.89%79.44M
-85.56%59.30M
-42.68%244.10M
-48.92%244.17M
-26.61%376.40M
-23.25%410.60M
-16.42%425.89M
1.07%478.06M
8.01%512.87M
27.00%535.00M
28.90%509.56M
32.65%473.01M
23.23%474.84M
20.56%421.25M
17.89%395.32M
28.95%356.59M
42.45%385.34M
46.51%349.41M
-13.51%335.32M
-26.07%276.54M
-22.66%270.51M
-23.73%238.49M
23.65%387.69M
30.73%374.04M
-3.86%349.75M
-10.04%312.68M
-6.41%313.54M
-8.16%286.12M
31.55%363.80M
47.49%347.58M
44.73%334.99M
46.28%311.53M
44.21%276.55M
56.05%235.67M
47.20%231.46M
50.17%212.97M
-2.89%191.77M
-13.99%151.02M
-3.70%157.24M
-7.10%141.82M
64.40%197.48M
122.77%175.59M
175.13%163.28M
182.07%152.66M
--120.12M
--78.82M
--59.35M
--54.12M
-短期投资
-100.00%0.00
-22.71%8.80M
29.31%14.73M
32.96%13.51M
31.70%13.19M
-88.72%11.39M
-89.35%11.39M
--10.16M
--10.01M
--101.00M
--107.00M
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应收款项
-0.90%281.81M
-3.28%282.21M
-5.99%281.54M
-0.08%278.85M
1.75%284.36M
5.50%291.78M
9.77%299.49M
11.99%279.08M
15.89%279.49M
16.58%276.56M
16.81%272.84M
19.62%249.20M
20.50%241.16M
16.25%237.24M
11.27%233.58M
9.12%208.33M
0.01%200.14M
-2.77%204.07M
-3.66%209.92M
-6.16%190.92M
-1.61%200.11M
3.31%209.88M
2.46%217.88M
1.32%203.46M
4.07%203.38M
4.04%203.16M
6.25%212.66M
7.28%200.80M
5.76%195.43M
10.60%195.28M
13.46%200.15M
19.54%187.17M
16.75%184.78M
11.79%176.56M
4.43%176.40M
3.11%156.58M
0.25%158.27M
-0.73%157.95M
0.45%168.92M
-0.44%151.85M
2.70%157.87M
5.13%159.10M
8.29%168.16M
7.25%152.52M
4.45%153.72M
3.40%151.34M
0.90%155.28M
5.09%142.22M
5.02%147.17M
4.88%146.37M
7.49%153.90M
--135.33M
--140.14M
--139.56M
--143.18M
-应收账款及应收票据
-0.90%281.81M
-3.28%282.21M
-5.99%281.54M
-0.08%278.85M
1.75%284.36M
5.50%291.78M
9.77%299.49M
11.99%279.08M
15.89%279.49M
16.58%276.56M
16.81%272.84M
19.62%249.20M
20.50%241.16M
16.25%237.24M
11.27%233.58M
9.12%208.33M
0.01%200.14M
-2.77%204.07M
-3.66%209.92M
-6.16%190.92M
-1.61%200.11M
3.31%209.88M
2.46%217.88M
1.32%203.46M
4.07%203.38M
4.04%203.16M
6.25%212.66M
7.28%200.80M
5.76%195.43M
10.60%195.28M
13.46%200.15M
19.54%187.17M
16.75%184.78M
11.79%176.56M
4.43%176.40M
3.11%156.58M
0.25%158.27M
-0.73%157.95M
0.45%168.92M
-0.44%151.85M
2.70%157.87M
5.13%159.10M
8.29%168.16M
7.25%152.52M
4.45%153.72M
3.40%151.34M
0.90%155.28M
5.09%142.22M
5.02%147.17M
4.88%146.37M
7.49%153.90M
--135.33M
--140.14M
--139.56M
--143.18M
存货
-7.83%148.85M
0.50%159.07M
4.43%155.10M
5.78%156.91M
7.48%161.49M
4.89%158.28M
3.54%148.51M
-2.06%148.33M
-0.98%150.25M
-6.17%150.91M
-9.29%143.43M
5.48%151.46M
26.10%151.74M
45.29%160.84M
51.27%158.11M
35.12%143.59M
15.15%120.34M
16.68%110.70M
4.74%104.53M
5.30%106.27M
10.09%104.50M
-0.87%94.88M
9.48%99.79M
11.91%100.92M
7.89%94.92M
13.25%95.71M
11.20%91.15M
14.05%90.18M
22.00%87.98M
18.21%84.51M
12.04%81.97M
0.23%79.07M
-5.55%72.11M
-5.39%71.49M
-4.80%73.16M
-1.94%78.89M
-9.00%76.35M
-10.91%75.57M
-1.42%76.86M
2.02%80.45M
19.90%83.90M
22.24%84.82M
18.06%77.96M
6.06%78.86M
-3.29%69.97M
-6.72%69.39M
-12.31%66.04M
-1.42%74.35M
-5.16%72.36M
-4.07%74.39M
2.07%75.31M
--75.42M
--76.29M
--77.54M
--73.78M
预付费用
-3.44%67.72M
-3.95%68.33M
-11.20%64.42M
-10.58%66.87M
4.75%70.14M
14.43%71.14M
6.85%72.55M
10.88%74.78M
18.86%66.95M
6.79%62.17M
30.26%67.90M
17.35%67.44M
21.31%56.33M
33.15%58.22M
17.74%52.13M
33.86%57.47M
23.12%46.44M
-1.20%43.72M
2.48%44.27M
7.98%42.93M
15.38%37.71M
23.72%44.26M
-14.34%43.20M
-18.73%39.76M
-0.50%32.69M
4.13%35.77M
43.23%50.43M
4.33%48.92M
18.88%32.85M
26.99%34.35M
47.22%35.21M
16.50%46.89M
105.97%27.64M
71.35%27.05M
60.86%23.92M
219.79%40.25M
-38.62%13.42M
-17.63%15.79M
13.78%14.87M
-36.08%12.59M
114.28%21.86M
110.19%19.17M
34.24%13.07M
33.80%19.69M
-54.42%10.20M
-56.43%9.12M
-54.37%9.73M
-20.56%14.72M
42.19%22.38M
48.32%20.93M
50.88%21.33M
--18.53M
--15.74M
--14.11M
--14.14M
其他流动资产
-6.33%227.58M
-6.25%226.26M
-6.11%234.35M
-4.17%237.97M
-1.63%242.97M
3.78%241.34M
7.46%249.61M
13.19%248.32M
18.15%247.00M
18.23%232.54M
22.40%232.28M
20.86%219.39M
24.26%209.06M
26.56%196.69M
22.36%189.77M
17.66%181.53M
4.02%168.23M
-13.32%155.41M
-16.11%155.10M
-16.30%154.28M
-10.87%161.73M
0.09%179.29M
3.50%184.89M
5.69%184.32M
10.46%181.45M
17.33%179.13M
18.03%178.64M
15.23%174.39M
11.52%164.27M
5.58%152.67M
4.64%151.35M
9.58%151.34M
5.01%147.30M
5.85%144.60M
2.22%144.64M
-1.62%138.10M
-2.94%140.28M
-5.68%136.60M
-4.57%141.49M
-4.14%140.38M
2.34%144.53M
5.70%144.84M
6.69%148.27M
10.42%146.45M
5.60%141.22M
5.65%137.03M
2.02%138.97M
-4.09%132.63M
-4.69%133.74M
-5.00%129.70M
2.20%136.22M
--138.28M
--140.33M
--136.52M
--133.28M
流动资产合计
6.05%937.87M
8.37%936.85M
6.69%916.40M
8.99%915.68M
8.78%884.39M
-19.00%864.48M
-19.55%858.94M
-21.03%840.12M
-23.94%813.00M
-1.07%1.07B
-3.96%1.07B
-3.61%1.06B
-0.12%1.07B
5.41%1.08B
12.65%1.11B
13.87%1.10B
15.63%1.07B
10.79%1.02B
9.35%986.82M
6.08%969.33M
7.39%925.51M
8.80%923.82M
11.50%902.46M
16.44%913.79M
19.86%861.86M
-0.63%849.10M
-3.95%809.41M
-3.61%784.80M
-3.42%719.02M
16.54%854.50M
19.66%842.72M
4.71%814.23M
1.17%744.51M
1.71%733.25M
-1.32%704.24M
17.50%777.61M
14.30%735.90M
12.75%720.90M
15.03%713.67M
12.31%661.82M
22.37%643.83M
21.99%639.39M
21.21%620.43M
4.97%589.29M
-4.55%526.14M
-1.97%524.12M
-5.11%511.85M
15.12%561.39M
22.14%551.24M
25.19%534.66M
28.89%539.42M
--487.68M
--451.32M
--427.08M
--418.50M
非流动资产
固定资产净额
3.93%890.39M
3.46%871.09M
4.28%867.49M
6.01%868.29M
6.78%856.73M
14.75%841.95M
14.20%831.92M
14.53%819.11M
16.25%802.35M
8.03%733.73M
9.07%728.45M
8.39%715.17M
6.67%690.22M
6.06%679.16M
4.23%667.84M
5.54%659.83M
2.88%647.09M
1.78%640.35M
2.99%640.75M
8.82%625.18M
11.18%628.97M
13.53%629.18M
11.41%622.13M
2.67%574.51M
1.02%565.72M
2.00%554.19M
6.55%558.44M
6.56%559.58M
-1.45%560.02M
-1.40%543.34M
-3.17%524.13M
-2.72%525.12M
6.63%568.24M
5.70%551.05M
4.81%541.30M
5.05%539.82M
3.38%532.88M
5.28%521.32M
6.30%516.46M
5.67%513.85M
6.14%515.48M
5.17%495.17M
4.25%485.83M
6.25%486.28M
8.28%485.65M
8.69%470.81M
10.15%466.01M
11.03%457.69M
9.38%448.52M
8.10%433.18M
7.87%423.07M
--412.20M
--410.05M
--400.71M
--392.20M
-固定资产
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6.75%1.94B
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10.41%1.81B
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6.61%1.64B
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5.28%1.54B
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8.74%1.46B
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2.68%1.35B
2.52%1.33B
2.52%1.31B
6.95%1.33B
6.84%1.31B
3.18%1.30B
2.57%1.27B
2.01%1.24B
2.19%1.23B
6.42%1.26B
6.84%1.24B
5.82%1.22B
6.09%1.20B
4.84%1.18B
5.90%1.16B
6.21%1.15B
5.51%1.13B
6.11%1.13B
5.63%1.10B
5.64%1.08B
6.89%1.07B
7.50%1.06B
7.63%1.04B
8.31%1.02B
8.85%1.00B
8.48%988.52M
8.01%965.68M
7.98%945.17M
--922.21M
--911.25M
--894.02M
--875.32M
-累计折旧
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7.37%1.07B
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7.24%995.57M
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5.28%928.38M
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5.09%881.82M
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8.68%839.12M
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2.69%772.07M
3.65%765.03M
2.90%751.93M
7.25%767.61M
7.05%751.83M
6.99%738.07M
5.73%730.70M
6.17%715.70M
6.20%702.33M
6.25%689.86M
7.76%691.09M
6.64%674.10M
6.96%661.29M
6.07%649.29M
6.40%641.33M
6.13%632.12M
5.38%618.27M
6.08%612.14M
6.01%602.73M
6.80%595.58M
7.43%586.72M
6.86%577.03M
6.77%568.54M
6.81%557.67M
7.09%546.16M
7.74%539.99M
7.94%532.50M
8.07%522.09M
--510.01M
--501.21M
--493.31M
--483.11M
商誉及其他无形资产
-1.82%760.58M
-2.22%763.98M
-2.91%764.32M
-3.11%768.85M
-3.13%774.67M
43.62%781.31M
44.21%787.26M
46.34%793.52M
46.89%799.73M
-0.72%544.02M
6.60%545.91M
5.46%542.23M
5.58%544.44M
6.47%547.94M
0.41%512.12M
0.74%514.18M
0.81%515.67M
0.31%514.65M
-0.40%510.03M
7.70%510.38M
7.84%511.52M
8.03%513.07M
10.16%512.06M
1.19%473.90M
1.08%474.33M
2.82%474.94M
4.09%464.83M
4.57%468.33M
4.48%469.28M
3.18%461.90M
-0.54%446.56M
24.64%447.85M
25.17%449.14M
28.40%447.66M
27.91%448.99M
1.73%359.31M
1.37%358.82M
-1.06%348.63M
-0.25%351.03M
2.33%353.18M
2.46%353.99M
1.42%352.36M
0.63%351.90M
-1.87%345.13M
3.88%345.49M
3.78%347.43M
4.02%349.68M
3.85%351.71M
-2.43%332.60M
-2.58%334.77M
-2.86%336.16M
--338.67M
--340.87M
--343.64M
--346.05M
其他非流动资产
26.22%171.18M
21.18%161.44M
23.90%153.54M
22.48%143.59M
22.83%135.62M
21.89%133.22M
13.92%123.93M
9.89%117.23M
2.92%110.41M
2.50%109.30M
2.72%108.78M
3.31%106.68M
4.14%107.28M
9.59%106.63M
9.68%105.90M
9.70%103.26M
18.17%103.02M
12.23%97.29M
11.19%96.55M
10.59%94.13M
9.79%87.17M
14.25%86.69M
16.61%86.84M
177.41%85.12M
167.12%79.40M
144.88%75.88M
137.02%74.47M
-3.91%30.68M
0.46%29.72M
4.72%30.99M
3.86%31.42M
26.37%31.93M
773.35%29.59M
893.55%29.59M
567.96%30.25M
477.07%25.27M
-21.34%3.39M
-18.48%2.98M
24.29%4.53M
26.41%4.38M
17.74%4.31M
0.58%3.65M
-2.62%3.64M
-14.99%3.46M
50.66%3.66M
50.58%3.63M
44.14%3.74M
105.60%4.08M
11.48%2.43M
7.39%2.41M
15.53%2.60M
--1.98M
--2.18M
--2.25M
--2.25M
非流动资产合计
3.12%1.82B
2.28%1.80B
2.42%1.79B
2.94%1.78B
3.18%1.77B
26.63%1.76B
26.03%1.74B
26.81%1.73B
27.61%1.71B
4.00%1.39B
7.56%1.38B
6.80%1.36B
6.02%1.34B
6.50%1.33B
3.09%1.29B
3.87%1.28B
3.10%1.27B
1.89%1.25B
2.15%1.25B
8.48%1.23B
9.68%1.23B
11.22%1.23B
11.24%1.22B
7.08%1.13B
5.71%1.12B
6.64%1.11B
9.54%1.10B
5.34%1.06B
1.15%1.06B
0.77%1.04B
-1.81%1.00B
8.71%1.00B
16.97%1.05B
17.80%1.03B
17.03%1.02B
6.08%924.39M
2.44%895.09M
2.56%872.94M
3.64%872.02M
4.38%871.41M
4.67%873.77M
3.57%851.18M
2.68%841.37M
2.63%834.87M
6.54%834.80M
6.69%821.87M
7.56%819.43M
8.05%813.47M
4.04%783.55M
3.18%770.36M
2.88%761.83M
--752.85M
--753.10M
--746.59M
--740.50M
总资产
4.10%2.76B
4.29%2.73B
3.83%2.70B
4.92%2.70B
4.99%2.65B
6.79%2.62B
6.17%2.60B
5.85%2.57B
4.76%2.53B
1.73%2.45B
2.22%2.45B
1.97%2.43B
3.21%2.41B
6.01%2.41B
7.31%2.40B
8.28%2.38B
8.48%2.34B
5.71%2.28B
5.21%2.23B
7.41%2.20B
8.68%2.15B
10.17%2.15B
11.35%2.12B
11.06%2.05B
11.43%1.98B
3.35%1.95B
3.38%1.91B
1.33%1.84B
-0.75%1.78B
7.33%1.89B
6.96%1.84B
6.88%1.82B
9.84%1.79B
10.52%1.76B
8.77%1.72B
11.01%1.70B
7.47%1.63B
6.93%1.59B
8.47%1.59B
7.66%1.53B
11.51%1.52B
10.74%1.49B
9.80%1.46B
3.59%1.42B
1.96%1.36B
3.14%1.35B
2.31%1.33B
10.83%1.37B
10.82%1.33B
11.19%1.31B
12.27%1.30B
--1.24B
--1.20B
--1.17B
--1.16B
负债
流动负债
-其他应付款
-70.18%-106.70M
-70.99%-106.70M
-21.47%-75.80M
2.11%-65.10M
5.71%-62.70M
6.17%-62.40M
-366958.82%-62.40M
-9.38%-66.50M
-9.74%-66.50M
1.63%-66.50M
99.97%-17.00K
9.93%-60.80M
10.22%-60.60M
-0.15%-67.60M
7.15%-67.50M
---67.50M
---67.50M
---67.50M
---72.70M
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
应计费用
4.43%172.72M
7.76%170.78M
0.66%156.44M
8.84%170.24M
9.58%165.39M
15.59%158.48M
8.19%155.42M
6.54%156.41M
-0.96%150.92M
-9.64%137.11M
-7.11%143.66M
-8.00%146.81M
-2.15%152.38M
-0.28%151.74M
11.51%154.65M
20.02%159.58M
23.26%155.73M
28.99%152.17M
21.44%138.69M
19.02%132.97M
19.52%126.34M
8.65%117.97M
9.06%114.20M
-10.07%111.72M
-3.02%105.71M
-6.99%108.57M
0.59%104.71M
10.68%124.22M
2.38%109.01M
11.41%116.74M
10.51%104.10M
11.37%112.24M
-11.59%106.47M
-6.94%104.78M
-12.28%94.20M
-10.83%100.78M
13.61%120.42M
4.41%112.60M
11.20%107.39M
12.10%113.02M
18.15%106.00M
17.35%107.85M
10.34%96.57M
15.89%100.82M
4.75%89.71M
9.08%91.90M
9.23%87.52M
11.28%86.99M
12.20%85.64M
9.79%84.25M
6.11%80.13M
--78.17M
--76.33M
--76.74M
--75.51M
短期借款与租赁负债
70.18%106.70M
70.99%106.70M
21.47%75.80M
-2.11%65.10M
-5.71%62.70M
-6.17%62.40M
366958.82%62.40M
9.38%66.50M
9.74%66.50M
-1.63%66.50M
-99.97%17.00K
-9.93%60.80M
-10.22%60.60M
0.15%67.60M
-7.15%67.50M
--67.50M
--67.50M
--67.50M
--72.70M
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-95.09%277.00K
-90.21%601.00K
-82.02%1.39M
-63.83%3.38M
-36.76%5.64M
-41.44%6.14M
-93.08%7.70M
-91.57%9.33M
-91.95%8.91M
-90.37%10.48M
1528.65%111.25M
2364.74%110.72M
2324.67%110.69M
848.97%108.85M
--6.83M
--4.49M
--4.56M
--11.47M
-短期借款
70.18%106.70M
70.99%106.70M
21.47%75.80M
-2.11%65.10M
-5.71%62.70M
-6.17%62.40M
366958.82%62.40M
9.38%66.50M
9.74%66.50M
-1.63%66.50M
-99.97%17.00K
-9.93%60.80M
-10.22%60.60M
0.15%67.60M
-7.15%67.50M
--67.50M
--67.50M
--67.50M
--72.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流动负债
-70.18%-106.70M
-70.99%-106.70M
-21.47%-75.80M
2.11%-65.10M
5.71%-62.70M
6.17%-62.40M
-366958.82%-62.40M
-9.38%-66.50M
-9.74%-66.50M
1.63%-66.50M
99.97%-17.00K
9.93%-60.80M
10.22%-60.60M
-0.15%-67.60M
7.15%-67.50M
---67.50M
---67.50M
---67.50M
---72.70M
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
-94.87%969.00K
-100.00%0.00
-100.00%0.00
7.21%33.71M
-19.12%18.88M
80.72%22.99M
61.64%22.96M
25.64%31.44M
86.65%23.34M
770.18%12.72M
152.75%14.21M
24.23%25.02M
52.89%12.51M
-43.09%1.46M
--5.62M
698.34%20.14M
--8.18M
--2.57M
----
--2.52M
流动负债总额
-1.06%266.95M
5.59%277.56M
0.82%260.90M
5.32%281.44M
4.20%269.82M
13.24%262.86M
6.60%258.79M
9.63%267.23M
4.95%258.93M
-7.16%232.14M
-1.32%242.77M
-4.29%243.75M
3.54%246.72M
10.58%250.05M
16.21%246.01M
21.22%254.67M
21.43%238.28M
12.28%226.13M
7.11%211.69M
10.67%210.10M
12.60%196.23M
11.77%201.40M
11.85%197.63M
-4.34%189.84M
-3.04%174.27M
2.68%180.18M
5.18%176.70M
11.59%198.46M
12.66%179.74M
9.65%175.48M
11.20%168.00M
16.52%177.85M
-5.95%159.54M
-2.14%160.03M
-24.59%151.08M
-17.10%152.63M
-10.20%169.64M
-15.57%163.53M
3.44%200.35M
-3.63%184.11M
22.27%188.91M
11.68%193.69M
5.39%193.70M
-27.90%191.04M
-39.02%154.49M
-30.52%173.43M
-32.59%183.79M
82.08%264.97M
78.57%253.35M
84.21%249.61M
83.32%272.66M
--145.53M
--141.88M
--135.50M
--148.73M
非流动负债
长期借款与租赁负债
12.27%56.89M
-0.11%53.65M
-1.65%49.51M
7.55%50.57M
10.43%50.68M
50.72%53.71M
43.39%50.33M
23.51%47.02M
23.99%45.89M
-8.68%35.63M
9.29%35.10M
26.14%38.07M
32.39%37.01M
37.51%39.02M
11.24%32.12M
3.14%30.18M
-10.23%27.95M
-12.62%28.38M
-14.11%28.87M
--29.26M
--31.14M
--32.48M
--33.62M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%155.00K
0.00%155.00K
0.00%155.00K
0.00%155.00K
-99.85%155.00K
-99.85%155.00K
-99.85%155.00K
-99.85%155.00K
--100.16M
--100.16M
--100.16M
--100.18M
-长期借款
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%155.00K
0.00%155.00K
0.00%155.00K
0.00%155.00K
-99.85%155.00K
-99.85%155.00K
-99.85%155.00K
-99.85%155.00K
--100.16M
--100.16M
--100.16M
--100.18M
-长期租赁负债
12.27%56.89M
-0.11%53.65M
-1.65%49.51M
7.55%50.57M
10.43%50.68M
50.72%53.71M
43.39%50.33M
23.51%47.02M
23.99%45.89M
-8.68%35.63M
9.29%35.10M
26.14%38.07M
32.39%37.01M
37.51%39.02M
11.24%32.12M
3.14%30.18M
-10.23%27.95M
-12.62%28.38M
-14.11%28.87M
--29.26M
--31.14M
--32.48M
--33.62M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
长期应计费用
0.00%124.37M
-0.19%123.22M
0.72%122.60M
1.41%123.40M
-0.06%124.36M
-0.26%123.45M
-1.46%121.72M
-1.85%121.68M
-6.58%124.43M
-7.82%123.76M
-8.39%123.52M
-7.54%123.98M
-0.17%133.19M
1.02%134.26M
0.93%134.84M
0.95%134.09M
11.55%133.42M
12.53%132.91M
13.83%133.60M
13.45%132.82M
12.14%119.61M
12.01%118.11M
12.71%117.36M
10.56%117.07M
0.03%106.66M
-1.64%105.45M
-3.12%104.12M
-0.79%105.89M
0.49%106.63M
2.03%107.21M
3.16%107.48M
1.73%106.74M
82.48%106.11M
83.55%105.08M
87.56%104.19M
92.28%104.92M
1.27%58.15M
0.61%57.25M
3.54%55.55M
8.62%54.57M
18.60%57.42M
21.09%56.90M
17.26%53.65M
11.54%50.23M
7.75%48.41M
6.24%46.99M
3.78%45.76M
3.72%45.04M
4.19%44.93M
5.28%44.23M
6.17%44.09M
--43.42M
--43.12M
--42.01M
--41.53M
其他非流动负债
--0.00
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非流动负债总额
4.02%318.29M
1.25%312.25M
1.36%307.21M
2.57%306.46M
5.62%305.99M
15.47%308.40M
13.94%303.09M
11.34%298.79M
11.39%289.72M
1.34%267.10M
3.67%266.02M
5.88%268.36M
3.03%260.09M
6.06%263.57M
3.00%256.60M
2.28%253.44M
1.41%252.44M
-0.60%248.52M
-0.33%249.12M
14.59%247.80M
26.15%248.94M
29.46%250.03M
30.89%249.94M
20.16%216.25M
16.84%197.33M
13.04%193.13M
-0.14%190.96M
-4.32%179.96M
-8.52%168.88M
-7.21%170.85M
3.96%191.22M
1.89%188.09M
40.10%184.61M
40.99%184.12M
69.69%183.94M
72.65%184.59M
17.67%131.77M
17.21%130.59M
7.17%108.39M
8.37%106.92M
12.47%111.99M
11.97%111.42M
2.99%101.14M
2.25%98.66M
-0.00%99.57M
0.40%99.50M
-0.59%98.21M
-51.29%96.49M
-48.53%99.58M
-48.74%99.11M
-48.74%98.79M
--198.08M
--193.48M
--193.34M
--192.72M
总负债
1.64%585.24M
3.25%589.81M
1.11%568.11M
3.87%587.90M
4.95%575.81M
14.43%571.27M
10.43%561.88M
10.53%566.01M
8.26%548.65M
-2.80%499.23M
1.23%508.79M
0.78%512.10M
3.28%506.81M
8.21%513.62M
9.07%502.61M
10.97%508.11M
10.23%490.72M
5.14%474.65M
2.96%460.81M
12.76%457.90M
19.80%445.17M
20.92%451.42M
21.74%447.58M
7.31%406.09M
6.59%371.61M
7.79%373.32M
2.35%367.66M
3.41%378.42M
1.30%348.62M
0.63%346.33M
7.23%359.22M
8.51%365.94M
14.18%344.15M
17.01%344.15M
8.51%335.01M
15.87%337.23M
0.17%301.42M
-3.60%294.12M
4.72%308.75M
0.46%291.03M
18.43%300.89M
11.79%305.10M
4.55%294.84M
-19.85%289.70M
-28.01%254.07M
-21.73%272.93M
-24.08%282.00M
5.20%361.46M
5.24%352.93M
6.04%348.72M
8.79%371.45M
--343.61M
--335.36M
--328.85M
--341.45M
所有者权益
普通股权益
5.12%110.33M
4.79%108.00M
4.49%105.97M
5.41%106.65M
6.00%104.96M
6.55%103.06M
7.39%101.41M
6.50%101.17M
5.97%99.02M
5.27%96.73M
2.39%94.43M
4.23%95.00M
4.49%93.45M
3.40%91.89M
3.51%92.23M
2.95%91.14M
2.25%89.43M
2.77%88.87M
2.83%89.10M
1.95%88.53M
0.83%87.46M
0.12%86.47M
0.83%86.64M
2.30%86.84M
2.87%86.74M
-3.79%86.36M
-4.39%85.93M
-3.83%84.89M
-3.56%84.32M
12.64%89.77M
16.77%89.87M
18.35%88.27M
24.54%87.44M
8.90%79.70M
8.00%76.97M
7.13%74.59M
1.86%70.20M
4.85%73.19M
9.94%71.27M
13.35%69.62M
14.69%68.92M
18.63%69.80M
16.20%64.82M
14.92%61.42M
21.53%60.09M
15.79%58.84M
17.59%55.78M
18.82%53.45M
15.96%49.45M
23.36%50.81M
26.53%47.44M
--44.98M
--42.64M
--41.19M
--37.49M
优先股权益
--0.00
--0.00
----
----
----
----
--0.00
--0.00
----
----
----
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
留存收益
4.74%2.09B
5.02%2.07B
4.77%2.06B
5.14%2.03B
4.71%1.99B
4.45%1.97B
4.76%1.96B
4.41%1.93B
3.61%1.90B
2.85%1.89B
2.37%1.87B
2.13%1.85B
3.37%1.84B
5.33%1.83B
6.72%1.83B
7.25%1.81B
7.28%1.78B
5.62%1.74B
5.73%1.71B
6.08%1.68B
6.84%1.66B
8.39%1.65B
9.53%1.62B
13.01%1.59B
13.05%1.55B
2.87%1.52B
4.35%1.48B
1.36%1.41B
-1.42%1.37B
8.01%1.48B
5.39%1.42B
5.10%1.39B
8.38%1.39B
9.04%1.37B
9.29%1.35B
10.20%1.32B
9.89%1.28B
10.37%1.25B
10.78%1.23B
11.29%1.20B
11.59%1.17B
11.78%1.14B
12.09%1.11B
12.21%1.08B
12.79%1.05B
12.94%1.02B
13.44%992.26M
13.48%958.51M
12.86%928.66M
13.13%900.65M
12.49%874.72M
--844.68M
--822.86M
--796.11M
--777.62M
资本公积
5.23%108.49M
4.89%106.14M
4.59%104.11M
5.53%104.79M
6.12%103.10M
6.68%101.20M
7.53%99.54M
6.63%99.30M
6.10%97.15M
5.39%94.86M
2.46%92.56M
4.34%93.13M
4.60%91.57M
3.48%90.01M
3.59%90.34M
3.01%89.26M
2.31%87.55M
2.84%86.98M
2.90%87.21M
2.00%86.64M
0.87%85.57M
0.15%84.58M
0.87%84.75M
2.38%84.95M
2.95%84.84M
-3.75%84.45M
-4.36%84.02M
-3.79%82.97M
-3.51%82.41M
12.97%87.74M
17.22%87.84M
18.86%86.25M
25.27%85.41M
9.13%77.67M
8.21%74.94M
7.32%72.56M
1.89%68.18M
4.99%71.17M
10.26%69.25M
13.79%67.61M
15.19%66.91M
19.28%67.79M
16.79%62.81M
15.49%59.41M
22.42%58.09M
16.42%56.83M
18.35%53.78M
19.68%51.45M
16.73%47.45M
24.54%48.81M
27.99%45.44M
--42.98M
--40.65M
--39.20M
--35.50M
不影响留存收益的损益
-3.33%-24.42M
-43.03%-32.95M
-19.29%-28.54M
0.49%-23.64M
11.37%-23.63M
16.01%-23.04M
8.04%-23.92M
2.18%-23.76M
3.01%-26.66M
-3.53%-27.43M
5.70%-26.02M
2.20%-24.29M
-22.47%-27.49M
7.02%-26.49M
10.08%-27.59M
22.31%-24.84M
39.18%-22.45M
13.92%-28.49M
6.19%-30.68M
5.10%-31.97M
-29.41%-36.90M
-27.28%-33.10M
-19.56%-32.70M
-33.90%-33.69M
-4.61%-28.52M
-11.14%-26.01M
-16.67%-27.35M
-16.92%-25.16M
15.27%-27.26M
23.85%-23.40M
30.70%-23.45M
25.67%-21.52M
-28.68%-32.17M
-8.09%-30.73M
-27.67%-33.83M
-18.58%-28.95M
-19.14%-25.00M
-33.24%-28.43M
-161.79%-26.50M
-863.80%-24.41M
-3220.25%-20.98M
-618.35%-21.34M
-918.27%-10.12M
-275.29%-2.53M
-116.87%-632.00K
-161.48%-2.97M
-83.82%1.24M
-80.13%1.45M
5.37%3.75M
-35.82%4.83M
213.49%7.65M
--7.27M
--3.56M
--7.53M
--2.44M
总权益
4.78%2.17B
4.58%2.14B
4.58%2.13B
5.22%2.11B
5.00%2.08B
4.84%2.05B
5.06%2.04B
4.60%2.00B
3.83%1.98B
2.95%1.96B
2.48%1.94B
2.29%1.92B
3.19%1.90B
5.43%1.90B
6.85%1.89B
7.57%1.87B
8.03%1.85B
5.86%1.80B
5.81%1.77B
6.09%1.74B
6.11%1.71B
7.63%1.70B
8.87%1.68B
12.03%1.64B
12.61%1.61B
2.36%1.58B
3.63%1.54B
0.81%1.46B
-1.24%1.43B
8.96%1.54B
6.90%1.49B
6.48%1.45B
8.86%1.45B
9.05%1.42B
8.84%1.39B
9.87%1.36B
9.28%1.33B
9.64%1.30B
9.42%1.28B
9.50%1.24B
9.92%1.22B
10.48%1.19B
11.22%1.17B
11.95%1.13B
12.73%1.11B
12.21%1.07B
12.85%1.05B
12.99%1.01B
12.98%981.86M
13.19%956.30M
13.73%929.81M
--896.92M
--869.05M
--844.83M
--817.55M
货币单位
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